AEON Co (TSE:8267) OCF Margin %: 0.00% (As of Feb. 2026)


TSE:8267 AEON Co Ltd TSE:8267
68 GF Score
Price 円1,300.00
GF Value 円1,317.34
Valuation Fairly Valued
! 6 Warning Signs
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What is AEON Co OCF Margin %?

AEON Co TSE:8267 -1.40% 68 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TSE:8267 with a GF Score™ of 68/100 and a GF Value™ of 円1,317.34 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,124 Retail - Cyclical companies, AEON Co ranks better than 67.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AEON Co's Cash Flow from Operations for the three months ended in Feb. 2026 was 円0 Mil. AEON Co's Revenue for the three months ended in Feb. 2026 was 円2,965,940 Mil. Therefore, AEON Co's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, AEON Co's current OCF Yield % is 30.97%.

The historical rank and industry rank for AEON Co's OCF Margin % or its related term are showing as below:

TSE:8267' s OCF Margin % Range Over the Past 10 Years
Min: 2.35   Med: 5.14   Max: 10.51
Current: 10.51


During the past 13 years, the highest OCF Margin % of AEON Co was 10.51%. The lowest was 2.35%. And the median was 5.14%.

TSE:8267's OCF Margin % is ranked better than
67.97% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs TSE:8267: 10.51


AEON Co OCF Margin % Related Terms


AEON Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for AEON Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AEON Co OCF Margin % Chart

AEON Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.35 4.76 3.86 5.59 10.51

AEON Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:8267 vs DDS, M: OCF Margin % Comparison

For the Department Stores subindustry, AEON Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AEON Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AEON Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where AEON Co's OCF Margin % falls into.


TSE:8267
68GF Score
AEON Co Ltd TSE:8267
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AEON Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

AEON Co's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=1126589/10715341
=10.51 %

AEON Co's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=0/2965940
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
AEON Co (TSE:8267) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AEON Co and its competitors. Over the past decade, AEON Co's OCF Margin % has ranged from 2.35 to 10.51. According to the industry distribution chart, AEON Co ranks #360 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 32%.
Is AEON Co's OCF Margin % too high?
AEON Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 2.35 to a high of 10.51. Based on the distribution chart, AEON Co ranks #360 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, AEON Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AEON Co's OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, AEON Co ranks #360 out of 1124 companies for OCF Margin %. This puts AEON Co in the upper half of its industry. The industry median OCF Margin % is 5.55. Historically, AEON Co's own OCF Margin % has ranged from 2.35 to 10.51 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AEON Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AEON Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AEON Co stock overvalued right now?
Based on GuruFocus' analysis, AEON Co (TSE:8267) is currently considered Fairly Valued. The stock's GF Value™ is 円1,317.34, compared to a current price of 円1,300.00 — trading 1.3% below its estimated fair value. The current OCF Margin % is 0.00%. AEON Co's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For AEON Co (TSE:8267), the current OCF Margin % is 0.00% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AEON Co (TSE:8267) Overvalued in 2026?

Based on GuruFocus' analysis, AEON Co stock appears to be undervalued. The current stock price of 円1,300.00 is trading 1.3% below its estimated GF Value™ of 円1,317.34. GuruFocus considers AEON Co to be Fairly Valued.

Key valuation signals for TSE:8267:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,317.34 vs. price of 円1,300.00 (1.3% below fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the TSE:8267 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AEON Co Business Description

Address 1-5-1 Nakase, Minami-ku, Chiba Prefecture, Chiba, JPN, 261-8515
AEON Co Ltd is a holding company engaged in comprehensive finance, development, and services with a focus on retail businesses. The Comprehensive Finance segment covers credit cards, banking, insurance, and related services. The Developer segment handles shopping center development, leasing, facility management, amusement, and restaurants. The Discount Store (DS) segment operates discount stores, while the General Supermarket (GMS) segment includes supermarkets and bento delicatessen specialty stores. The Health & Wellness segment runs drugstores and pharmacies. The International segment focuses on retail in ASEAN and China. Services/Specialty Store includes casual fashion, footwear, and variety goods. Supermarket (SM) operates supermarkets, convenience stores, and small outlets.
68GF Score

Get the complete analysis for TSE:8267

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,300.00
Price
円1,317.34
GF Value